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R.M. Davis Inc’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

R.M. Davis Inc’s Portfolio BSCR Stock Details BSCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.2M Buy
1,794,655
+68,861
+4% +$1.35M 0.56% 52
2026
Q1 		$33.9M Buy
1,725,794
+59,833
+4% +$1.18M 0.6% 54
2025
Q4 		$32.9M Buy
1,665,961
+31,384
+2% +$619K 0.57% 57
2025
Q3 		$32.2M Buy
1,634,577
+17,312
+1% +$341K 0.56% 58
2025
Q2 		$31.8M Buy
1,617,265
+50,769
+3% +$995K 0.59% 56
2025
Q1 		$30.7M Buy
1,566,496
+78,415
+5% +$1.53M 0.61% 54
2024
Q4 		$29M Buy
1,488,081
+96,179
+7% +$1.88M 0.57% 56
2024
Q3 		$27.4M Buy
1,391,902
+15,021
+1% +$294K 0.53% 59
2024
Q2 		$26.5M Buy
1,376,881
+42,442
+3% +$815K 0.54% 60
2024
Q1 		$25.7M Buy
1,334,439
+87,842
+7% +$1.7M 0.54% 61
2023
Q4 		$24.3M Buy
1,246,597
+1,033,370
+485% +$19.6M 0.56% 59
2023
Q3 		$4M Buy
213,227
+13,867
+7% +$263K 0.1% 103
2023
Q2 		$3.79M Buy
199,360
+656
+0.3% +$12.6K 0.09% 108
2023
Q1 		$3.84M Buy
198,704
+7,429
+4% +$142K 0.1% 105
2022
Q4 		$3.63M Buy
191,275
+26,218
+16% +$494K 0.1% 108
2022
Q3 		$3.07M Sell
165,057
-5,165
-3% -$100K 0.09% 110
2022
Q2 		$3.3M Sell
170,222
-12,160
-7% -$238K 0.09% 111
2022
Q1 		$3.69M Buy
182,382
+660
+0.4% +$13.7K 0.09% 111
2021
Q4 		$3.92M Buy
181,722
+52,517
+41% +$1.13M 0.09% 110
2021
Q3 		$2.82M Buy
129,205
+37,185
+40% +$818K 0.07% 112
2021
Q2 		$2.02M Buy
92,020
+28,605
+45% +$625K 0.05% 122
2021
Q1 		$1.37M Buy
63,415
+42,770
+207% +$944K 0.04% 134
2020
Q4 		$462K Buy
20,645
+7,740
+60% +$171K 0.01% 177
2020
Q3 		$284K Buy
+12,905
New +$285K 0.01% 198

Other funds holding BSCR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

R.M. Davis Inc's BSCR Position: Q2 2026 in Review

R.M. Davis Inc increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 4% in Q2 2026, buying an estimated $1.35M and bringing the position to 1,794,655 shares worth $35.2M. The position accounts for 0.56% of the portfolio, ranked #52.

R.M. Davis Inc first reported a position in BSCR in Q3 2020 and has held it in 24 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • R.M. Davis Inc held 1,794,655 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $35.2M as of Q2 2026.
  • R.M. Davis Inc bought 68,861 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $1.35M.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.56% of R.M. Davis Inc's portfolio in Q2 2026, its #52 holding.
  • R.M. Davis Inc first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • 403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.